| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.66 CAD | 0.01 (+0.09%) | 10.02 - 10.69 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The Fund aims to provide a high level of current income and the potential for moderate capital appreciation by investing primarily in U.S. high yielding investments.
| Total Return | 9.67% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50.00 |
| Management Tenure | 5 Years |
| Fund Inception | 07/13/2012 |
| Timeframe | MUTUAL:IGI1057 | S&P 500 | High Yield Fixed Income |
|---|---|---|---|
| 1 Month | 1.16% | 1.93% | 1.09% |
| 3 Month | 2.73% | 7.18% | 2.29% |
| Year-to-Date | 2.73% | 12.74% | 3.22% |
| 1 Year | -- | 16.89% | 9.56% |
| 3 Year | -- | 12.80% | 7.85% |
| 5 Year | -- | 5.21% | 6.52% |
| 10 Year | -- | 7.88% | 5.40% |
| Since Inception | 9.67% | 10.38% | -- |
| Basic Materials | 29.04% | |
|---|---|---|
| Consumer Cyclical | 10.55% | |
| Financial Services | 3.69% | |
| Real Estate | 0.97% | |
| Consumer Defensive | 0.10% | |
| Healthcare | 2.87% | |
| Utilities | 0.00% | |
| Communication Services | 10.11% | |
| Energy | 30.10% | |
| Industrials | 12.58% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 1.32 | 1.32 | ||
| Bond | 0.00 | 68.73 | 68.73 | ||
| Other | 0.03 | 10.44 | 10.41 | ||
| Foreign Stock | 0.00 | 0.08 | 0.08 | ||
| Foreign Bond | 0.00 | 11.38 | 11.38 | ||
| Total | 0.03 | 91.95 | 91.92 | ||
| Cash | 106.35 | 112.49 | 6.14 | ||
| Total Net Assets | $458.56M |
|---|---|
| Total Stock Holdings | 27 |
| Total Bond Holdings | 599 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.38% | |
| BBB | 3.52% |
| BB | 25.91% | |
|---|---|---|
| B | 33.14% | |
| Below B | 12.16% | |
| Not Rated | 0.70% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Intelsat Bermuda 11.5% | -- | 0.63% |
| Hca 6.5% | -- | 0.51% |
| Convatec Healthcare E.S.A. 144A 10.5% | -- | 0.49% |
| Sprint Cap 6.875% | -- | 0.48% |
| Consol Engy 8.25% | -- | 0.46% |
| First Data 144A 8.25% | -- | 0.44% |
| Amer Axle & Mfg 7.75% | -- | 0.43% |
| Mtr Gaming Grp 11.5% | -- | 0.41% |
| Sprint Nextel 6% | -- | 0.41% |
| Halcon Res 144A 8.875% | -- | 0.41% |
| Valuation | MUTUAL:IGI1057 | Category Range |
|---|---|---|
| Price/Earnings | 17.57 | |
| Price/Book | 1.60 | |
| Price/Sales | 0.75 | |
| Price/Cash Flow | 6.79 | |
| Dividend Yield | 0.51 | |
| LT Earnings | 12.06 | |
| Historical Earnings | ||
| Sales Growth | 7.28 | |
| Cash-Flow Growth | -1.99 | |
| Book-Value Growth | 0.6 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
